SG Americas Securities’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,567
| Closed | -$103K | – | 3315 |
|
|
2017
Q2 | $103K | Buy |
10,567
+1,136
| +12% | +$11.1K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $113K | Buy |
+9,431
| New | +$113K | ﹤0.01% | 2573 |
|
|
2016
Q4 | – | Sell |
-9,587
| Closed | -$174K | – | 3192 |
|
|
2016
Q3 | $174K | Buy |
+9,587
| New | +$174K | ﹤0.01% | 2315 |
|
|
2015
Q3 | – | Sell |
-3,733
| Closed | -$112K | – | 2576 |
|
|
2015
Q2 | $112K | Buy |
+3,733
| New | +$112K | ﹤0.01% | 1959 |
|